Nuburu, Inc. (BURUW) Net Cash Flow (2021 - 2026)
Nuburu's (BURUW) quarterly Net Cash Flow came in at -$16.4 million in Q1 2026, down 11742.48% year-on-year from N/an in Q1 2025, and down 187.55% on a QoQ basis from $18.7 million in Q4 2025.
Nuburu, Inc. (BURUW) Net Cash Flow (2021 - 2026) Analysis & Trends
Nuburu (BURUW) has 6 years of Net Cash Flow data on file, last reported at -$16.4 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 11742.48% year-over-year to -$16.4 million in Q1 2026; TTM through Mar 2026 was $9.1 million, a 5738.78% increase from a year earlier, with the FY2025 full-year figure at $25.3 million, up 1405.95% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$16.4 million, down from $18.7 million in the prior quarter.
- Over the last five years, Net Cash Flow for BURUW reached as high as $18.7 million in Q4 2025 and fell as low as -$16.4 million in Q1 2026.
- Historically, Net Cash Flow has averaged $184638.8 across 5 years, with a median of -$114697.0 in 2024.
- Across the five-year window, Net Cash Flow jumped 82428.01% in 2025 and plunged 11742.48% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$1.2 million in 2022, then surged by 144.71% to $521970.0 in 2023, then tumbled by 104.36% to -$22738.0 in 2024, then soared by 82428.01% to $18.7 million in 2025, then slumped by 187.55% to -$16.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$16.4 million in Q1 2026, $18.7 million in Q4 2025, and $6.7 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.39 Mn |
| Mar 31, 2026 | -16.39 Mn |
| Dec 31, 2025 | 18.72 Mn |
| Dec 31, 2025 | 18.72 Mn |
| Sep 30, 2025 | 6.71 Mn |
| Sep 30, 2025 | 6.71 Mn |
| Jun 30, 2025 | 40,153.00 |
| Jun 30, 2025 | 40,153.00 |
| Mar 31, 2025 | -138,400.00 |
| Mar 31, 2025 | -138,400.00 |
| Dec 31, 2024 | -22,738.00 |
| Dec 31, 2024 | -22,738.00 |
| Sep 30, 2024 | 114,887.00 |
| Sep 30, 2024 | 114,887.00 |
| Jun 30, 2024 | -114,697.00 |
| Jun 30, 2024 | -114,697.00 |
| Mar 31, 2024 | -1.92 Mn |
| Mar 31, 2024 | -1.92 Mn |
| Dec 31, 2023 | 521,970.00 |
| Dec 31, 2023 | 521,970.00 |